Fund HoldingsEssex LLC

Total Portfolio Value
$447.10M
Total Bought
$35.85M
Total Sold
$29.56M
Net Transaction
+$6.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
355,202463,465+108,26328,59737,0458.29%+8,447
SCHWAB STRATEGIC TR0144,817+144,81704,2820.96%+4,282
GE AEROSPACE(GE)021,439+21,43903,4080.76%+3,408
SPDR S&P 500 ETF TR(SPY)05,991+5,99103,2600.73%+3,260
SELECT SECTOR SPDR TR
ST STR TECHN ETF
101,464103,501+2,03721,13223,4155.24%+2,283
SCHWAB STRATEGIC TR235,830253,004+17,17414,63616,2553.64%+1,620
APPLE INC(AAPL)032,575+32,57506,8611.53%+6,861
VANGUARD STAR FDS021,148+21,14801,2750.29%+1,275
NVIDIA CORPORATION(NVDA)036,294+36,29404,4841.00%+4,484
VANGUARD SPECIALIZED FUNDS05,270+5,27009620.22%+962
VANGUARD INDEX FDS05,939+5,93909530.21%+953
GE VERNOVA INC(GEV)04,853+4,85308320.19%+832
ALPHABET INC(GOOG)27,53827,208-3304,1934,9911.12%+798
ALPHABET INC(GOOG)26,55026,248-3024,0074,7811.07%+774
GOLDMAN SACHS GROUP INC(GS)25,67525,412-26310,72411,4942.57%+770
ISHARES TR43,27043,310+405,8446,5181.46%+674
VANGUARD INDEX FDS1,3083,416+2,1083409140.20%+574
VANGUARD INDEX FDS05,421+5,42104540.10%+454
ISHARES TR
FLTG RATE NT ETF
08,017+8,01704100.09%+410
MICROSOFT CORP(MSFT)16,55016,406-1446,9637,3331.64%+370
SELECT SECTOR SPDR TR
ST STR SVC ETF
47,21349,321+2,1083,8554,2250.94%+369
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
020,200+20,20002980.07%+298
ELI LILLY & CO(LLY)1,8741,930+561,4581,7470.39%+290
PROSHARES TR
S&P 500 DV ARIST
02,760+2,76002650.06%+265
SOUTHERN CO(SO)027,471+27,47102,1310.48%+2,131
WALMART INC(WMT)03,568+3,56802420.05%+242
VANGUARD INDEX FDS9172,048+1,1312104470.10%+237
AT&T INC(T)84,67387,673+3,0001,4901,6750.37%+185
AMAZON COM INC(AMZN)13,19013,254+642,3792,5610.57%+182
ARISTA NETWORKS INC2,9712,941-308621,0310.23%+169
SELECT SECTOR SPDR TR
ST STR CARE ETF
24,74026,105+1,3653,6553,8050.85%+150
SCHWAB STRATEGIC TR055,925+55,92502,4660.55%+2,466
GENERAL DYNAMICS CORP(GD)13,39813,474+763,7853,9090.87%+125
JPMORGAN CHASE & CO.(JPM)37,98838,227+2397,6097,7321.73%+123
SELECT SECTOR SPDR TR
ST STR FINL ETF
120,002125,644+5,6425,0545,1651.16%+111
COSTCO WHSL CORP NEW(COST)913914+16697770.17%+107
VANGUARD INDEX FDS1,1251,286+1615416430.14%+102
META PLATFORMS INC(META)4,8404,855+152,3502,4480.55%+98
AGNC INVT CORP(AGNC)010,200+10,2000970.02%+97
NETFLIX INC(NFLX)1,1791,204+257168130.18%+97
EXXON MOBIL CORP18,09719,090+9932,1042,1980.49%+94
NOVO-NORDISK A S(NVO)4,6844,861+1776016940.16%+92
SKYWORKS SOLUTIONS INC(SWKS)030,435+30,43503,2440.73%+3,244
GLOBAL X FDS
GLB X MLP ENRG I
65,36264,212-1,1503,2023,2780.73%+76
SCHWAB STRATEGIC TR8,6618,643-188038720.19%+69
GENWORTH FINL INC(GNW)011,300+11,3000680.02%+68
DUPONT DE NEMOURS INC(DD)013,682+13,68201,1010.25%+1,101
ISHARES TR
0-5YR HI YL CP
049,069+49,06902,0710.46%+2,071
ORACLE CORP(ORCL)2,7652,867+1023474050.09%+58
TRANE TECHNOLOGIES PLC(TT)2,7172,652-658168720.20%+57
PFIZER INC(PFE)077,078+77,07802,1570.48%+2,157
PROCTER AND GAMBLE CO(PG)22,65922,617-423,6763,7300.83%+54
INVESCO QQQ TR1,4211,426+56316830.15%+52
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,20217,773+5711,3141,3610.30%+48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,51210,821+3096907370.16%+47
SCHWAB STRATEGIC TR33,72433,492-2322,0592,1060.47%+47
SOUNDHOUND AI INC(SOUN)011,421+11,4210450.01%+45
PALO ALTO NETWORKS INC(PANW)0817+81702770.06%+277
AMGEN INC(AMGN)0824+82402580.06%+258
SHARKNINJA INC(SN)3,2753,27502042460.06%+42
CHURCHILL DOWNS INC(CHDN)02,777+2,77703880.09%+388
KINDER MORGAN INC DEL(KMI)043,871+43,87108720.19%+872
SELECT SECTOR SPDR TR
ST STR INDL ETF
31,94333,313+1,3704,0244,0600.91%+36
C H ROBINSON WORLDWIDE INC(CHRW)02,876+2,87602530.06%+253
GLOBAL X FDS
ARTIFICIAL ETF
040,531+40,53101,4440.32%+1,444
ISHARES TR1,6351,63503694030.09%+34
NOVARTIS AG(NVS)02,450+2,45002610.06%+261
TJX COS INC NEW(TJX)3,7153,71503774090.09%+32
HEICO CORP NEW(HEI)1,2051,155-502302580.06%+28
INTERDIGITAL INC(IDCC)02,588+2,58803020.07%+302
PINTEREST INC(PINS)028,635+28,63501,2620.28%+1,262
VANGUARD INDEX FDS71071002442660.06%+21
COLGATE PALMOLIVE CO(CL)2,6502,65002392570.06%+19
AIR PRODS & CHEMS INC01,155+1,15502980.07%+298
SPDR GOLD TR(GLD)1,8471,84703803970.09%+17
HONEYWELL INTL INC(HON)016,233+16,23303,4660.78%+3,466
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
890,813884,401-6,41216,23116,2463.63%+16
MARSH & MCLENNAN COS INC(MRSH)23,67123,192-4794,8764,8871.09%+11
ISHARES TR02,170+2,17002870.06%+287
DECKERS OUTDOOR CORP(DECK)23523502212270.05%+6
CHEVRON CORP NEW(CVX)2,4232,463+403823850.09%+3
VANGUARD INTL EQUITY INDEX F017,377+17,37707600.17%+760
ISHARES TR01,961+1,96102690.06%+269
ISHARES TR
CORE DIV GRWTH
4,5604,56002652630.06%-2
FIRST TR EXCH TRADED FD III68,01767,660-3571,1781,1750.26%-3
VANGUARD BD INDEX FDS05,910+5,91004530.10%+453
AMERICAN TOWER CORP NEW(AMT)01,354+1,35402630.06%+263
SCHWAB CHARLES CORP(SCHW)4,5704,420-1503313260.07%-5
RTX CORPORATION(RTX)34,40233,372-1,0303,3553,3500.75%-5
ISHARES TR2,2602,26002952900.06%-5
SCHWAB STRATEGIC TR2,7572,75702092040.05%-5
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,932+2,93205350.12%+535
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,4315,320-1112622560.06%-6
ADOBE INC(ADBE)0588+58803270.07%+327
SELECT SECTOR SPDR TR
ST STR ENERG ETF
15,38515,775+3901,4531,4380.32%-15
TILRAY BRANDS INC20,00020,000049330.01%-16
VISA INC(V)1,1381,13803182990.07%-19
THERMO FISHER SCIENTIFIC INC(TMO)731729-24254030.09%-22
VIATRIS INC(VTRS)20,84820,84802492220.05%-27
ABBVIE INC(ABBV)2,7202,722+24954670.10%-28
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